CreativeOne Wealth’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,375
| Closed | -$356K | – | 661 |
|
|
2023
Q3 | $356K | Sell |
1,375
-1,105
| -45% | -$286K | 0.03% | 402 |
|
|
2023
Q2 | $797K | Buy |
2,480
+1,309
| +112% | +$421K | 0.04% | 375 |
|
|
2023
Q1 | $356K | Buy |
1,171
+141
| +14% | +$42.9K | 0.02% | 571 |
|
|
2022
Q4 | $320K | Buy |
1,030
+45
| +5% | +$14K | 0.02% | 554 |
|
|
2022
Q3 | $325K | Buy |
985
+145
| +17% | +$47.8K | 0.02% | 512 |
|
|
2022
Q2 | $235K | Sell |
840
-2,993
| -78% | -$837K | 0.01% | 629 |
|
|
2022
Q1 | $1.33M | Buy |
3,833
+208
| +6% | +$72.1K | 0.07% | 229 |
|
|
2021
Q4 | $1.51M | Buy |
3,625
+501
| +16% | +$208K | 0.07% | 224 |
|
|
2021
Q3 | $1.55M | Buy |
3,124
+40
| +1% | +$19.8K | 0.09% | 197 |
|
|
2021
Q2 | $1.12M | Buy |
3,084
+704
| +30% | +$256K | 0.07% | 233 |
|
|
2021
Q1 | $881K | Buy |
2,380
+524
| +28% | +$194K | 0.07% | 223 |
|
|
2020
Q4 | $839K | Buy |
1,856
+253
| +16% | +$114K | 0.07% | 200 |
|
|
2020
Q3 | $499K | Buy |
1,603
+848
| +112% | +$264K | 0.07% | 169 |
|
|
2020
Q2 | $234K | Buy |
+755
| New | +$234K | 0.04% | 218 |
|
|
2020
Q1 | – | Sell |
-1,031
| Closed | -$273K | – | 225 |
|
|
2019
Q4 | $273K | Buy |
+1,031
| New | +$273K | 0.05% | 174 |
|